Key Financial Data Of Reporting Company
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
2019-01-01 to 2019-12-31 |
As at 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||||||||||||
| Business results of reporting company | ||||||||||||||||||||
| Net sales |
4,379,001,000
JPY
|
— |
4,264,731,000
JPY
|
— | — |
3,734,068,000
JPY
|
— |
3,354,638,000
JPY
|
2,840,640,000
JPY
|
— | — |
3,018,003,000
JPY
|
1,713,196,000
JPY
|
— |
1,505,110,000
JPY
|
— | — |
1,268,110,000
JPY
|
1,058,907,000
JPY
|
— |
| Ordinary profit (loss) |
-2,404,967,000
JPY
|
— |
-650,012,000
JPY
|
— | — |
-1,156,664,000
JPY
|
— |
-1,139,725,000
JPY
|
-29,241,000
JPY
|
— | — |
-2,400,000
JPY
|
6,216,000
JPY
|
— |
6,579,000
JPY
|
— | — |
-304,907,000
JPY
|
-264,745,000
JPY
|
— |
| Profit (loss) | — | — |
-3,106,575,000
JPY
|
— | — | — | — |
-1,153,947,000
JPY
|
-112,027,000
JPY
|
— | — | — | — | — |
-15,278,000
JPY
|
— | — | — |
-244,723,000
JPY
|
— |
| Share capital | — | — | — |
47,044,000
JPY
|
— | — |
3,061,665,000
JPY
|
— | — |
3,036,055,000
JPY
|
— | — | — |
906,802,000
JPY
|
— | — | — | — | — |
642,755,000
JPY
|
| Total number of issued shares | — | — | — |
30,935,684
xbrli:shares
|
— | — |
30,076,640
xbrli:shares
|
— | — |
14,733,190
xbrli:shares
|
— | — | — |
5,781,476
xbrli:shares
|
— | — | — | — | — |
950,000
xbrli:shares
|
| Net assets | — |
-1,479,226,000
JPY
|
— |
506,288,000
JPY
|
3,502,462,000
JPY
|
— |
3,630,525,000
JPY
|
— | — |
4,913,100,000
JPY
|
4,813,863,000
JPY
|
— | — |
855,568,000
JPY
|
— |
852,464,000
JPY
|
342,611,000
JPY
|
— | — |
342,751,000
JPY
|
| Total assets | — |
5,564,807,000
JPY
|
— |
5,584,985,000
JPY
|
6,758,823,000
JPY
|
— |
6,849,684,000
JPY
|
— | — |
6,989,532,000
JPY
|
6,949,357,000
JPY
|
— | — |
1,939,320,000
JPY
|
— |
1,967,194,000
JPY
|
1,073,716,000
JPY
|
— | — |
1,044,832,000
JPY
|
| Net assets per share | — |
-47.97
|
— |
16.22
|
116.21
|
— |
120.46
|
— | — |
166.46
|
163.09
|
— | — |
36.38
|
— |
36.26
|
-38.63
|
— | — |
-38.62
|
| Dividend paid per share | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— | — | — |
|
— |
| Interim dividend paid per share | — | — |
|
— | — | — | — |
|
|
— | — | — | — | — |
|
— | — | — |
|
— |
| Basic earnings (loss) per share |
-163.55
|
— |
-101.92
|
— | — |
-44.01
|
— |
-38.62
|
-4.26
|
— | — |
-3.25
|
-0.78
|
— |
-0.71
|
— | — |
-11.35
|
-11.65
|
— |
| Diluted earnings per share |
|
— |
|
— | — |
|
— |
|
|
— | — |
|
|
— |
|
— | — |
|
|
— |
| Equity-to-asset ratio | — |
-0.267
xbrli:pure
|
— |
0.090
xbrli:pure
|
0.517
xbrli:pure
|
— |
0.529
xbrli:pure
|
— | — |
0.702
xbrli:pure
|
0.692
xbrli:pure
|
— | — |
0.434
xbrli:pure
|
— |
0.426
xbrli:pure
|
0.306
xbrli:pure
|
— | — |
0.314
xbrli:pure
|
| Rate of return on equity |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Price-earnings ratio |
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— |
| Payout ratio | — | — |
xbrli:pure
|
— | — | — | — |
xbrli:pure
|
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
— | — | — |
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-1,914,924,000
JPY
|
— | — | — | — |
-1,910,932,000
JPY
|
— | — | — | — | — |
481,692,000
JPY
|
139,545,000
JPY
|
— | — | — | — |
-310,049,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,392,533,000
JPY
|
— | — | — | — |
-1,546,692,000
JPY
|
— | — | — | — | — |
-552,946,000
JPY
|
-294,696,000
JPY
|
— | — | — | — |
-16,868,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,385,044,000
JPY
|
— | — | — | — |
958,454,000
JPY
|
— | — | — | — | — |
4,302,971,000
JPY
|
1,285,951,000
JPY
|
— | — | — | — |
-125,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,179,715,000
JPY
|
— | — |
3,067,058,000
JPY
|
— | — | — | — | — |
5,571,870,000
JPY
|
— | — | — | — |
1,334,449,000
JPY
|
204,693,000
JPY
|
— | — | — |
| Number of employees | — |
285
xbrli:pure
|
— |
156
xbrli:pure
|
216
xbrli:pure
|
— |
181
xbrli:pure
|
— | — |
99
xbrli:pure
|
122
xbrli:pure
|
— | — |
79
xbrli:pure
|
— |
91
xbrli:pure
|
90
xbrli:pure
|
— | — |
75
xbrli:pure
|
| Total shareholder return | — | — | — |
0.845
xbrli:pure
|
— | — |
0.766
xbrli:pure
|
— | — |
1.626
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|
| Total return on share price index | — | — | — |
0.590
xbrli:pure
|
— | — |
0.610
xbrli:pure
|
— | — |
0.826
xbrli:pure
|
— | — | — |
xbrli:pure
|
— | — | — | — | — |
xbrli:pure
|